$1.61 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAVA | Buy | Endava PLCads | $158,256,000 | -33.2% | 1,792,862 | +0.7% | 9.83% | -12.3% |
WNS | Sell | WNS Holdings Ltd | $149,900,000 | -38.7% | 2,008,313 | -29.7% | 9.31% | -19.5% |
GLOB | Buy | Globant SA | $128,848,000 | +5.4% | 740,507 | +58.7% | 8.01% | +38.2% |
G | Buy | Genpact Ltd | $109,898,000 | -0.0% | 2,594,388 | +2.7% | 6.83% | +31.1% |
NTB | Sell | Bank of NT Butterfield&Son | $79,550,000 | -14.2% | 2,550,508 | -1.3% | 4.94% | +12.5% |
LFUS | Buy | Littelfuse Inc | $58,647,000 | +13.5% | 230,856 | +11.5% | 3.64% | +49.0% |
FRC | Buy | First Rep Bk San Francisco C | $51,238,000 | -3.5% | 355,329 | +8.5% | 3.18% | +26.7% |
PAX | Buy | Patria Investments Ltd | $49,005,000 | -21.3% | 3,706,918 | +6.0% | 3.04% | +3.3% |
LULU | Sell | Lululemon Athletica Inc | $48,008,000 | -27.3% | 176,104 | -2.7% | 2.98% | -4.7% |
MPWR | Buy | Monolithic Pwr Sys Inc | $38,622,000 | -17.5% | 100,567 | +4.4% | 2.40% | +8.3% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $32,523,000 | +9.5% | 499,892 | -0.7% | 2.02% | +43.6% |
PAYC | Buy | Paycom Software Inc | $31,425,000 | +33.0% | 112,184 | +64.4% | 1.95% | +74.4% |
PJT | Sell | PJT Partners Inc | $30,395,000 | +8.8% | 432,487 | -2.3% | 1.89% | +42.7% |
QGEN | Sell | QIAGEN NV | $29,508,000 | -28.0% | 625,173 | -25.3% | 1.83% | -5.6% |
QLYS | Buy | Qualys Inc | $27,628,000 | -11.3% | 219,026 | +0.2% | 1.72% | +16.5% |
GIL | Sell | Gildan Activewear Inc | $27,068,000 | -45.2% | 940,635 | -28.6% | 1.68% | -28.1% |
GIC | Buy | Global Industrial Co | $26,556,000 | +7.4% | 786,379 | +2.5% | 1.65% | +40.9% |
SIVB | Buy | SVB Financial Groupcl a | $25,894,000 | +40.9% | 65,557 | +99.6% | 1.61% | +84.9% |
FROG | Sell | JFrog Ltd | $25,014,000 | -31.0% | 1,187,204 | -11.7% | 1.55% | -9.5% |
FIGS | Buy | Figs Inccl a | $22,968,000 | -27.0% | 2,521,142 | +72.5% | 1.43% | -4.2% |
MEDP | Buy | Medpace Holdings Inc | $21,354,000 | +7.2% | 142,675 | +17.1% | 1.33% | +40.6% |
HSKA | Buy | Heska Corp | $20,785,000 | -13.5% | 219,928 | +26.5% | 1.29% | +13.3% |
OLLI | Sell | Ollies Bargain Outlet Holding | $16,893,000 | +10.9% | 287,538 | -18.9% | 1.05% | +45.6% |
RPD | Buy | Rapid7 Inc | $15,580,000 | -39.9% | 233,233 | +0.1% | 0.97% | -21.1% |
GBCI | Sell | Glacier Bancorp Inc | $15,456,000 | -45.1% | 325,943 | -41.8% | 0.96% | -28.0% |
Sell | P10 Inc | $15,259,000 | -15.2% | 1,372,250 | -7.5% | 0.95% | +11.3% | |
Buy | CI&T Inc | $15,142,000 | -36.9% | 1,500,733 | +0.2% | 0.94% | -17.2% | |
OIIM | Buy | O2Micro International Ltdspons adr | $14,948,000 | -5.8% | 4,018,229 | +5.0% | 0.93% | +23.5% |
LMAT | Sell | LeMaitre Vascular Inc | $14,766,000 | -2.1% | 324,180 | -0.1% | 0.92% | +28.4% |
TRS | Buy | TriMas Corp | $13,852,000 | -12.7% | 500,245 | +1.2% | 0.86% | +14.6% |
FIVE | Buy | Five Below Inc | $13,041,000 | +7.8% | 114,970 | +50.5% | 0.81% | +41.4% |
HUBS | Buy | HubSpot Inc | $11,649,000 | +7.6% | 38,745 | +70.0% | 0.72% | +41.1% |
HDB | HDFC Bank Ltdsponsored ads | $11,193,000 | -10.4% | 203,658 | 0.0% | 0.70% | +17.6% | |
POWI | Sell | Power Integrations Incadr | $11,170,000 | -27.8% | 148,919 | -10.8% | 0.69% | -5.3% |
SHLS | Sell | Shoals Technologies Group Inccl a | $11,137,000 | -25.4% | 675,803 | -22.9% | 0.69% | -2.1% |
NVEE | Sell | NV5 Global Inc | $9,943,000 | -34.0% | 85,168 | -24.7% | 0.62% | -13.4% |
MMI | Buy | Marcus & Millichap Inc | $9,854,000 | -22.2% | 266,397 | +10.9% | 0.61% | +2.2% |
POOL | Buy | Pool Corp | $8,950,000 | +0.1% | 25,481 | +20.5% | 0.56% | +31.1% |
SLAB | Buy | Silicon Laboratories Inc | $8,588,000 | +9.1% | 61,247 | +16.9% | 0.53% | +43.2% |
LGIH | Sell | LGI Homes Inc | $8,461,000 | -26.3% | 97,362 | -17.1% | 0.53% | -3.1% |
HCKT | Sell | Hacket Group Inc | $8,375,000 | -33.1% | 441,480 | -18.7% | 0.52% | -12.3% |
GSHD | Buy | Goosehead Ins Inc | $8,167,000 | -20.5% | 178,834 | +36.8% | 0.51% | +4.1% |
NSP | Sell | Insperity Inc | $7,925,000 | -8.6% | 79,388 | -8.1% | 0.49% | +19.7% |
BBSI | Sell | Barrett Business Services Inc | $7,904,000 | -19.4% | 108,466 | -14.4% | 0.49% | +5.6% |
ETSY | Buy | Etsy Inc | $7,718,000 | -31.8% | 105,422 | +15.8% | 0.48% | -10.4% |
ALGN | Buy | Align Technology Inc | $7,415,000 | -25.7% | 31,332 | +36.8% | 0.46% | -2.5% |
BX | Buy | Blackstone Group Inc/The | $7,193,000 | -26.5% | 78,840 | +2.2% | 0.45% | -3.7% |
ESTC | Buy | Elastic NV | $6,721,000 | -12.8% | 99,315 | +14.6% | 0.42% | +14.5% |
Buy | Gitlab Inc | $6,683,000 | +47.8% | 125,765 | +51.5% | 0.42% | +93.9% | |
IDXX | Buy | IDEXX Labs Inc | $5,941,000 | +5.6% | 16,940 | +64.7% | 0.37% | +38.2% |
BOH | Sell | Bank Hawaii Corp | $5,917,000 | -63.3% | 79,533 | -58.6% | 0.37% | -51.8% |
TRNO | Sell | Terreno Realty Corp | $5,587,000 | -28.5% | 100,247 | -5.0% | 0.35% | -6.2% |
Buy | MaxCyte Inc | $5,591,000 | +59.4% | 1,182,016 | +135.6% | 0.35% | +109.0% | |
PLBC | Sell | Plumas Bancorp | $5,433,000 | -34.6% | 190,352 | -12.8% | 0.34% | -14.2% |
ESQ | Sell | Esquire Finl Hldgs Inc | $5,241,000 | -2.8% | 157,387 | -1.9% | 0.33% | +27.8% |
EQIX | Sell | Equinix Inc | $4,959,000 | -21.4% | 7,548 | -11.3% | 0.31% | +3.0% |
FHB | Sell | First Hawaiian Inc | $4,587,000 | -48.9% | 201,970 | -37.3% | 0.28% | -32.9% |
PD | Sell | PagerDuty Inc | $4,477,000 | -27.6% | 180,666 | -0.0% | 0.28% | -5.1% |
MSCI | Buy | MSCI Inc | $4,185,000 | -8.4% | 10,154 | +11.8% | 0.26% | +20.4% |
EXAS | Buy | Exact Sciences Corp | $3,878,000 | -38.5% | 98,460 | +9.2% | 0.24% | -19.4% |
DDOG | Buy | Datadog Inc | $3,608,000 | +6.3% | 37,884 | +69.0% | 0.22% | +39.1% |
NET | Buy | Cloudflare Inc | $3,159,000 | -33.3% | 72,214 | +82.5% | 0.20% | -12.5% |
EPM | Sell | Evolution Petroleum Corp | $2,920,000 | -25.1% | 534,776 | -6.9% | 0.18% | -2.2% |
MC | Buy | Moelis & Cocl a | $2,841,000 | +271.9% | 72,190 | +343.5% | 0.18% | +391.7% |
ZEN | Sell | Zendesk Inc | $2,787,000 | -51.1% | 37,622 | -20.5% | 0.17% | -35.9% |
WIX | Sell | Wix Com Ltd | $2,677,000 | -90.9% | 40,841 | -85.4% | 0.17% | -88.0% |
PCTY | Sell | Paylocity Hldg Corp | $2,549,000 | -71.4% | 14,617 | -66.3% | 0.16% | -62.6% |
BWMN | Buy | Bowman Consulting Group Ltd | $2,402,000 | -22.3% | 194,628 | +3.4% | 0.15% | +2.1% |
MELI | Sell | MercadoLibre Inc | $2,304,000 | -71.1% | 3,617 | -46.1% | 0.14% | -62.2% |
REXR | Sell | Rexford Industrial Realty Inc | $2,097,000 | -26.0% | 36,412 | -4.1% | 0.13% | -3.0% |
HCSG | Sell | Healthcare Services Group Inc | $1,912,000 | -39.0% | 109,809 | -35.0% | 0.12% | -20.1% |
PAGS | Sell | Pagseguro Digital Ltd | $1,733,000 | -86.1% | 169,251 | -72.7% | 0.11% | -81.7% |
DXCM | Buy | Dexcom Inc | $1,714,000 | +12.0% | 22,992 | +668.2% | 0.11% | +45.2% |
CCB | Buy | Coastal Financial Corp WA | $1,686,000 | -16.5% | 44,225 | +0.2% | 0.10% | +9.4% |
HLI | Sell | Houlihan Lokey Inccl a | $1,664,000 | -53.4% | 21,083 | -48.2% | 0.10% | -39.1% |
GWW | Sell | Grainger W W Inc | $1,647,000 | -14.7% | 3,624 | -3.2% | 0.10% | +12.1% |
ULTA | Sell | Ulta Beauty Inc | $1,572,000 | -86.9% | 4,078 | -86.5% | 0.10% | -82.7% |
U | Buy | Unity Software Inc | $1,568,000 | -59.2% | 42,575 | +9.9% | 0.10% | -46.7% |
FAST | Sell | Fastenal Co | $1,538,000 | -21.2% | 30,801 | -6.2% | 0.10% | +4.3% |
SFM | Buy | Sprouts Farmers Market Inc | $1,553,000 | +23.9% | 61,331 | +56.5% | 0.10% | +62.7% |
MORN | Buy | Morningstar Inc | $1,517,000 | +8.8% | 6,275 | +22.9% | 0.09% | +42.4% |
CHWY | Sell | Chewy Inccl a | $1,453,000 | -82.2% | 41,848 | -79.1% | 0.09% | -76.7% |
MCHP | Sell | Microchip Technology Inc | $1,453,000 | -77.2% | 25,016 | -70.5% | 0.09% | -70.2% |
KNX | Buy | Knight-Swift Transn Hldgs Incl a | $1,300,000 | +71.7% | 28,093 | +87.3% | 0.08% | +125.0% |
NEWR | Sell | New Relic Inc | $1,129,000 | -40.4% | 22,549 | -20.3% | 0.07% | -22.2% |
JYNT | Buy | Joint Corp | $1,035,000 | -55.7% | 67,584 | +2.3% | 0.06% | -42.3% |
DOCN | Buy | DigitalOcean Holdings Inc | $1,026,000 | +128.0% | 24,811 | +219.0% | 0.06% | +204.8% |
New | TPG Inc | $1,003,000 | – | 41,967 | +100.0% | 0.06% | – | |
SQSP | Sell | Squarespace Incclass a | $916,000 | -90.9% | 43,792 | -88.9% | 0.06% | -88.1% |
ARE | Buy | Alexandria Real Estate Eq In | $882,000 | -27.8% | 6,080 | +0.2% | 0.06% | -5.2% |
TKNO | Sell | Alpha Teknova Inc | $889,000 | -71.7% | 105,814 | -53.4% | 0.06% | -63.1% |
RVLV | Buy | Revolve Group Inccl a | $860,000 | -47.1% | 33,211 | +9.6% | 0.05% | -31.2% |
BL | Sell | Blackline Inc | $809,000 | -91.9% | 12,145 | -91.0% | 0.05% | -89.4% |
KBAL | Sell | Kimball International Inccl b | $773,000 | -65.8% | 100,827 | -62.3% | 0.05% | -55.1% |
MCB | Metropolitan Bank Holding Corp | $759,000 | -31.8% | 10,933 | 0.0% | 0.05% | -11.3% | |
Buy | Docebo Inc | $635,000 | -4.2% | 22,131 | +72.5% | 0.04% | +25.8% | |
EXLS | Sell | ExlService Holdings Inc | $623,000 | -44.0% | 4,229 | -45.6% | 0.04% | -26.4% |
TW | New | Tradeweb Markets Inccl a | $590,000 | – | 8,647 | +100.0% | 0.04% | – |
IIIV | I3 Verticals Inc | $599,000 | -10.2% | 23,941 | 0.0% | 0.04% | +15.6% | |
KNBE | New | KnowBe4 Inccl a | $557,000 | – | 35,628 | +100.0% | 0.04% | – |
FRPT | Buy | Freshpet Inc | $542,000 | -31.0% | 10,450 | +36.5% | 0.03% | -8.1% |
MYTE | Buy | MYT Netherlands Parent BVads | $444,000 | +21.3% | 44,919 | +50.2% | 0.03% | +64.7% |
CSII | Sell | Cardiovascular Systems Inc | $436,000 | -96.6% | 30,365 | -94.6% | 0.03% | -95.5% |
NVDA | NVIDIA Corp | $424,000 | -44.5% | 2,800 | 0.0% | 0.03% | -27.8% | |
TXRH | New | Texas Roadhouse Inc | $425,000 | – | 5,800 | +100.0% | 0.03% | – |
CDNA | Buy | CareDx Inc | $404,000 | +364.4% | 18,797 | +700.9% | 0.02% | +525.0% |
MNDY | New | Monday com Ltd | $385,000 | – | 3,736 | +100.0% | 0.02% | – |
NOW | ServiceNow Inc | $321,000 | -14.6% | 675 | 0.0% | 0.02% | +11.1% | |
INFY | Infosys Ltdsponsored adr | $115,000 | -25.8% | 6,222 | 0.0% | 0.01% | 0.0% | |
MKTX | Buy | MarketAxess Holdings Inc | $100,000 | -9.1% | 392 | +21.0% | 0.01% | +20.0% |
DLR | Sell | Digital Rlty Tr Inc | $104,000 | -87.0% | 801 | -85.8% | 0.01% | -84.2% |
YETI | Sell | YETI Holdings Inc | $99,000 | -96.0% | 2,297 | -94.4% | 0.01% | -94.9% |
FCN | New | FTI Consulting Inc | $79,000 | – | 439 | +100.0% | 0.01% | – |
Exit | Traeger Inc | $0 | – | -224,512 | -100.0% | -0.08% | – | |
SI | Exit | Silvergate Capital Corpcl a | $0 | – | -18,545 | -100.0% | -0.13% | – |
APO | Exit | Apollo Global Mgmt Inc | $0 | – | -65,323 | -100.0% | -0.19% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -72,243 | -100.0% | -0.25% | – |
CSTL | Exit | Castle Biosciences Inc | $0 | – | -544,723 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Power Integrations Inc | 42 | Q3 2023 | 5.3% |
Littelfuse Inc | 42 | Q3 2023 | 4.4% |
Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
TriMas Corp | 41 | Q3 2023 | 1.6% |
First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-03-17 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.